5021 AYS | Malaysia
AYS VENTURES BHD
RM 0.42 on: 2021-04-21
+10.53% Past 1-day return
+10.53% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 115.86% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- AYS current price is 16.67% above OneDelta estimated fair value.
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The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
AYS managed to achieve better revenue growth for past 2 quarters by average +49%.
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Potential Better Profit Growth
AYS posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 234,641k | +26% | 0.0227 | +4440% |
| 2020-09-30 | 186,849k | +73% | 0.0005 | 0% |
| 2020-06-30 | 107,934k | -44% | -0.0177 | 0% |
| 2020-03-31 | 192,700k | -2% | -0.0083 | 0% |
| 2019-12-31 | 196,336k | +0% | -0.0112 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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AYS recent daily traded volume is -18.84% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 69k daily | 56k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.37
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Stock Company Profile
AYS VENTURES BHD
AYS Ventures Bhd. is an investment holding company, which through its subsidiaries, engages in the business of trading and manufacturing of steel products. It operates through the following divisions: Trading and Services, Manufacturing, and Others. The Trading and Services division trades and markets a diverse range of steel products and construction materials; and provides warehousing and storage services. The Manufacturing division involves in manufacturing and trading of pressed steel and fiberglass reinforced polyester panels and components for sectional tanks, steel purlin, industrialized building system steel structure components, and wire products. The Others division includes dormant and investment holding. The company was founded Chiew Ho Oh in 1982 and is headquartered in Klang, Malaysia.